Mercer Global Advisors

Mercer Global Advisors Portfolio holdings

AUM $59.9B
1-Year Est. Return 13.92%
This Quarter Est. Return
1 Year Est. Return
+13.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.3B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,092
New
Increased
Reduced
Closed

Top Buys

1
+$261M
2
+$260M
3
+$163M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$152M
5
DFCA icon
Dimensional California Municipal Bond ETF
DFCA
+$142M

Top Sells

1
+$101M
2
+$70.8M
3
+$69.8M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$62.3M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$28M

Sector Composition

1 Technology 8.27%
2 Financials 3.38%
3 Healthcare 3.05%
4 Consumer Discretionary 2.53%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$3.04M 0.01%
89,210
+4,399
577
$3.02M 0.01%
38,688
-8,036
578
$3M 0.01%
37,405
-3,369
579
$3M 0.01%
141,228
-12,949
580
$2.99M 0.01%
23,986
-2,332
581
$2.98M 0.01%
43,059
+1,111
582
$2.98M 0.01%
64,205
+59,836
583
$2.97M 0.01%
6,103
+67
584
$2.97M 0.01%
58,776
-53,579
585
$2.95M 0.01%
34,020
+4,952
586
$2.95M 0.01%
59,095
+9,137
587
$2.92M 0.01%
109,493
-5,741
588
$2.91M 0.01%
+15,561
589
$2.87M 0.01%
19,157
-127
590
$2.85M 0.01%
30,830
-8,027
591
$2.84M 0.01%
56,661
+52,441
592
$2.83M 0.01%
29,691
-26,227
593
$2.83M 0.01%
163,162
-13,991
594
$2.83M 0.01%
26,431
-3,331
595
$2.83M 0.01%
+37,857
596
$2.81M 0.01%
129,437
+5,311
597
$2.81M 0.01%
285,175
-12,171
598
$2.78M 0.01%
26,983
+3,177
599
$2.78M 0.01%
141,212
-2,822
600
$2.77M 0.01%
+97,501
22 23
24
25 26